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CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$195B
AUM Growth
-$9.14B
Cap. Flow
-$19.7B
Cap. Flow %
-10.11%
Top 10 Hldgs %
14.08%
Holding
4,744
New
435
Increased
1,289
Reduced
2,352
Closed
481

Top Buys

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.18B
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.15B
3
DUK icon
Duke Energy
DUK
+$485M
4
DBX icon
Dropbox
DBX
+$310M
5
FERG icon
Ferguson
FERG
+$262M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.31B
2
TME icon
Tencent Music
TME
+$954M
3
AAPL icon
Apple
AAPL
+$783M
4
AMZN icon
Amazon
AMZN
+$783M
5
PARA
Paramount Global Class B
PARA
+$549M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Healthcare 10.57%
3 Consumer Discretionary 8.84%
4 Financials 8.02%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.8B
$620M 0.32%
6,426,097
+5,309,176
+475% +$485M
TXN icon
52
Texas Instruments
TXN
$252B
$618M 0.32%
3,270,180
-666,389
-17% -$116M
AMZN icon
53
CALL
Amazon
AMZN
$2.92T
$613M 0.31%
3,962,000
-348,000
-8% -$55.2M
SPY icon
54
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$591M 0.3%
1,490,400
-682,600
-31% -$263M
VIPS icon
55
Vipshop
VIPS
$7.37B
$590M 0.3%
19,774,548
+752,710
+4% +$26M
MA icon
56
Mastercard
MA
$506B
$574M 0.29%
1,612,025
+24,919
+2% +$8.69M
MRK icon
57
Merck
MRK
$322B
$550M 0.28%
7,478,931
-115,857
-2% -$8.55M
PYPL icon
58
PayPal
PYPL
$48.9B
$536M 0.27%
2,207,200
-485,431
-18% -$123M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$534M 0.27%
2,091,424
-90,332
-4% -$21.9M
VZ icon
60
Verizon
VZ
$195B
$526M 0.27%
9,043,331
+347,136
+4% +$19.6M
KO icon
61
Coca-Cola
KO
$377B
$525M 0.27%
9,960,528
-938,602
-9% -$47.2M
OTIS icon
62
Otis Worldwide
OTIS
$27.4B
$510M 0.26%
7,449,010
+676,280
+10% +$44.2M
META icon
63
CALL
Meta Platforms (Facebook)
META
$1.42T
$491M 0.25%
1,666,400
-107,600
-6% -$29M
BAC icon
64
Bank of America
BAC
$435B
$489M 0.25%
12,645,591
-3,355,893
-21% -$116M
PFE icon
65
Pfizer
PFE
$143B
$489M 0.25%
13,496,873
-4,663,475
-26% -$166M
DXCM icon
66
DexCom
DXCM
$32.2B
$473M 0.24%
5,261,476
+528,788
+11% +$49.6M
ABBV icon
67
AbbVie
ABBV
$443B
$469M 0.24%
4,335,558
-149,061
-3% -$15.9M
GOOG icon
68
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$467M 0.24%
4,516,000
+696,000
+18% +$69M
ZTS icon
69
Zoetis
ZTS
$32.4B
$462M 0.24%
2,932,290
+383,971
+15% +$60.8M
PEP icon
70
PepsiCo
PEP
$190B
$461M 0.24%
3,255,835
-269,027
-8% -$36.9M
ZM icon
71
PUT
Zoom
ZM
$28.2B
$451M 0.23%
1,402,200
+683,800
+95% +$252M
TWTR
72
DELISTED
Twitter, Inc.
TWTR
$443M 0.23%
6,967,293
-3,151,393
-31% -$193M
TSLA icon
73
CALL
Tesla
TSLA
$1.23T
$436M 0.22%
1,958,100
-349,200
-15% -$87.7M
IQ icon
74
iQIYI
IQ
$1.23B
$433M 0.22%
26,033,827
+813,675
+3% +$18.8M
XOM icon
75
ExxonMobil
XOM
$644B
$431M 0.22%
7,721,407
-5,497,495
-42% -$288M
1 2
3
4 5

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Credit Suisse's Q1 2021 Portfolio in Review

As of Q1 2021, Credit Suisse held 4,744 positions worth $195B, down 4.5% from $204B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Credit Suisse withdrew a net $19.7B in Q1 2021, closing 481 positions and reducing 2,352 holdings. Its most notable exit was iShares US Healthcare Providers ETF, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Credit Suisse opened a new position in Ferguson worth $258M.

  • Credit Suisse's largest Q1 2021 buy was Ferguson: 2,149,982 shares worth $258M.
  • Credit Suisse added most to Farfetch Limited Class A Ordinary Shares in Q1 2021, an estimated $1.18B increase.
  • Credit Suisse's biggest Q1 2021 reduction was Baidu, cutting an estimated $1.31B.
  • Credit Suisse fully exited iShares US Healthcare Providers ETF in Q1 2021, selling an estimated $116M.
  • Credit Suisse's ten largest holdings make up 14% of its $195B portfolio in Q1 2021.
  • Credit Suisse opened 435 new positions and closed 481 in Q1 2021.
  • Credit Suisse's portfolio value fell 4.5% quarter-over-quarter to $195B.

Based on Credit Suisse's 13F filing for Q1 2021, filed 14 May 2021.